We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-9.84%
1 Year Est. Return
+32.54%
3 Year Est. Return
+100.03%
5 Year Est. Return
+52.07%
10 Year Est. Return
+168.45%
AUM
$348M
AUM Growth
-$40.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.68%
Holding
42
New
–
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$11.3M
2
LFT
Lument Finance Trust
LFT
+$1.92M
3
EVBN
Evans Bancorp Inc
EVBN
+$1.85M
4
FLG
Flagstar Bank National Association
FLG
+$479K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$439K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$3.27M
2
BCML icon
BayCom
BCML
+$1.77M
3
MBCN
Middlefield Banc Corp
MBCN
+$1.24M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$670K
5
MSBI icon
Midland States Bancorp
MSBI
+$289K

Sector Composition

Rank Sector Weight
1 Financials 98.8%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$59.9M 17.24%
3,401,719
– –
HBNC icon
2
Horizon Bancorp
HBNC
$1.04B
$36.6M 10.53%
2,157,763
+635,697
+42% +$11.3M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$29.4M 8.45%
725,046
– –
FRME icon
4
First Merchants
FRME
$2.68B
$26.8M 7.7%
758,333
+7,000
+0.9% +$276K
FNB icon
5
FNB Corp
FNB
$6.73B
$20M 5.76%
1,884,765
– –
OPOF
6
DELISTED
Old Point Financial
OPOF
$15.3M 4.4%
625,246
– –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$15M 4.33%
463,649
+50,000
+12% +$1.85M
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$12M 3.45%
753,961
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$10.9M 3.13%
304,553
– –
COF icon
10
Capital One
COF
$128B
$9.4M 2.7%
95,050
– –
ABCB icon
11
Ameris Bancorp
ABCB
$5.85B
$9.34M 2.69%
247,497
– –
CWBC
12
DELISTED
Community West BanCshares
CWBC
$8.35M 2.4%
632,075
– –
HWBK icon
13
Hawthorn Bancshares
HWBK
$269M
$8.34M 2.4%
368,542
-1,127
-0.3% -$27.4K
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$7.8M 2.24%
658,557
– –
SYF icon
15
Synchrony
SYF
$24.7B
$7.53M 2.17%
281,600
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$6.96M 2%
541,259
– –
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$6.57M 1.89%
359,985
– –
C icon
18
Citigroup
C
$222B
$5.52M 1.59%
120,068
– –
FHN icon
19
First Horizon
FHN
$12.2B
$5.46M 1.57%
250,000
– –
MBIN icon
20
Merchants Bancorp
MBIN
$2.53B
$4.44M 1.28%
214,794
– –
UCB
21
United Community Banks
UCB
$4.24B
$4.34M 1.25%
143,683
– –
KEY icon
22
KeyCorp
KEY
$24.2B
$3.88M 1.12%
225,000
– –
LFT
23
Lument Finance Trust
LFT
$34.6M
$3.75M 1.08%
1,576,518
+745,180
+90% +$1.92M
FNWD icon
24
Finward Bancorp
FNWD
$193M
$3.72M 1.07%
99,227
+10,937
+12% +$439K
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$3.32M 0.96%
171,364
– –
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PL Capital Advisors held 42 positions worth $348M, down 10% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q2 2022 filing shows 9 increased, 3 reduced and 3 closed positions. The largest sale was Provident Financial Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors added most to Horizon Bancorp in Q2 2022, an estimated $11.3M increase.
  • PL Capital Advisors's biggest Q2 2022 reduction was BayCom, cutting an estimated $1.77M.
  • PL Capital Advisors fully exited Provident Financial Services in Q2 2022, selling an estimated $3.27M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $348M portfolio in Q2 2022.
  • PL Capital Advisors opened 0 new positions and closed 3 in Q2 2022.
  • PL Capital Advisors's portfolio value fell 10% quarter-over-quarter to $348M.

Based on PL Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.